Horizon Kinetics Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
30,157
-1,113
| -4% | -$42.7K | 0.01% | 162 |
|
|
2025
Q1 | $1.41M | Sell |
31,270
-12,282
| -28% | -$554K | 0.02% | 143 |
|
|
2024
Q4 | $1.71M | Sell |
43,552
-8,064
| -16% | -$317K | 0.02% | 135 |
|
|
2024
Q3 | $2.33M | Sell |
51,616
-13,198
| -20% | -$595K | 0.03% | 111 |
|
|
2024
Q2 | $2.55M | Sell |
64,814
-5,856
| -8% | -$231K | 0.04% | 86 |
|
|
2024
Q1 | $3.32M | Sell |
70,670
-12,240
| -15% | -$576K | 0.06% | 78 |
|
|
2023
Q4 | $4.07M | Sell |
82,910
-6,021
| -7% | -$296K | 0.09% | 68 |
|
|
2023
Q3 | $4.04M | Sell |
88,931
-10,249
| -10% | -$465K | 0.08% | 67 |
|
|
2023
Q2 | $5.24M | Sell |
99,180
-28,388
| -22% | -$1.5M | 0.11% | 61 |
|
|
2023
Q1 | $6.31M | Sell |
127,568
-4,041
| -3% | -$200K | 0.12% | 58 |
|
|
2022
Q4 | $5.79M | Sell |
131,609
-6,724
| -5% | -$296K | 0.1% | 60 |
|
|
2022
Q3 | $5.68M | Buy |
138,333
+120,381
| +671% | +$4.94M | 0.11% | 57 |
|
|
2022
Q2 | $793K | Buy |
17,952
+186
| +1% | +$8.22K | 0.02% | 175 |
|
|
2022
Q1 | $937K | Buy |
17,766
+1,018
| +6% | +$53.7K | 0.02% | 180 |
|
|
2021
Q4 | $1.01M | Buy |
16,748
+521
| +3% | +$31.4K | 0.02% | 176 |
|
|
2021
Q3 | $837K | Buy |
16,227
+595
| +4% | +$30.7K | 0.02% | 189 |
|
|
2021
Q2 | $831K | Buy |
15,632
+74
| +0.5% | +$3.93K | 0.02% | 197 |
|
|
2021
Q1 | $823K | Buy |
15,558
+2,186
| +16% | +$116K | 0.02% | 195 |
|
|
2020
Q4 | $669K | Buy |
13,372
+1,790
| +15% | +$89.6K | 0.02% | 206 |
|
|
2020
Q3 | $488K | Buy |
+11,582
| New | +$488K | 0.02% | 242 |
|